HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$192K 0.06%
6,900
-6,400
352
$190K 0.06%
2,200
353
$188K 0.06%
5,200
+1,400
354
$188K 0.06%
11,400
+2,800
355
$187K 0.06%
2,100
+400
356
$185K 0.06%
3,315
-510
357
$176K 0.05%
1,300
+100
358
$176K 0.05%
+6,400
359
$174K 0.05%
5,645
360
$173K 0.05%
+5,650
361
$173K 0.05%
1,600
+100
362
$168K 0.05%
2,300
+600
363
$164K 0.05%
250
+50
364
$162K 0.05%
1,700
-200
365
$160K 0.05%
1,920
-300
366
$153K 0.05%
1,520
-140
367
$152K 0.05%
3,100
+100
368
$152K 0.05%
4,200
-800
369
$151K 0.05%
1,300
-100
370
$149K 0.05%
4,369
+1,028
371
$145K 0.04%
2,500
372
$142K 0.04%
2,500
+600
373
$142K 0.04%
6,000
-300
374
$141K 0.04%
2,000
+300
375
$141K 0.04%
1,100
-400
13 14
15
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